BMXXY OTC
bioMérieux S.A.
1W: -3.1%
1M: +0.8%
3M: +20.1%
YTD: -28.2%
1Y: -38.2%
3Y: -3.3%
$9.04
-0.08 (-0.87%)
Weekly Expected Move ±5.1%
$8
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$757M
+13.5% ▲
5Y CAGR: +5.4%
Capital Expenditures
$322M
+6.9% ▲
5Y CAGR: +3.0%
Free Cash Flow
$435M
+35.3% ▲
5Y CAGR: +7.3%
Dividends Paid
$102M
-1.7% ▼
Buybacks
$17M
+53.5% ▲
Net Change in Cash
$173M
+59.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $601M | $440M | $323M | $425M | $382M |
| Depreciation & Amort. | $248M | $258M | $259M | $325M | $421M |
| Stock-Based Comp. | $12M | $13M | $20M | $23M | $0 |
| Change in Working Capital | -$23M | -$156M | -$207M | -$51M | -$68M |
| Other Non-Cash Items | -$8M | -$12M | $51M | -$55M | $23M |
| Operating Cash Flow | $825M | $475M | $445M | $667M | $757M |
| — Investing Activities — | |||||
| Capital Expenditures | -$290M | -$287M | -$338M | -$346M | -$322M |
| Acquisitions (Net) | -$34M | -$231M | -$159M | -$13M | -$120M |
| Investment Purchases | -$400K | -$10M | $0 | -$1M | -$961K |
| Investment Sales | $20M | $258M | $2M | $0 | $0 |
| Other Investing | -$3M | -$258M | $6M | $600K | -$96K |
| Investing Cash Flow | -$307M | -$528M | -$489M | -$360M | -$443M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$50M | $14M | -$35M | -$75M | -$28M |
| Stock Repurchased | -$17M | -$157M | $0 | -$38M | -$17M |
| Dividends Paid | -$73M | -$101M | -$100M | -$100M | -$102M |
| Other Financing | $0 | -$100K | $0 | $0 | -$1M |
| Financing Cash Flow | -$141M | -$244M | -$122M | -$213M | -$149M |
| Net Change in Cash | $414M | -$259M | -$195M | $109M | $173M |
| Cash End of Period | $804M | $553M | $333M | $442M | $570M |
| Free Cash Flow | $535M | $188M | $107M | $322M | $435M |